| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -827 | -100% | $3858.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.02% | $3,548,028 | 827 | +354 | +75% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $1,755,885 | 473 | -660 | -58% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $4,319,880 | 1,133 | +1,133 | NEW | $3812.78 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -1,149 | -100% | $3858.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $3,619,396 | 1,149 | +1,149 | NEW | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -733 | -100% | $3858.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $2,310,159 | 733 | +733 | NEW | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -936 | -100% | $3858.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $2,377,431 | 936 | +936 | NEW | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -189 | -100% | $3858.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $464,590 | 189 | +87 | +85% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $251,550 | 102 | -10 | -8.9% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $240,000 | 112 | +112 | NEW | $2142.86 | Q3 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -5,214 | -100% | $3858.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $8,853,000 | 5,214 | +5,172 | +12314% | $1697.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $63,000 | 42 | -27 | -39% | $1500.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $97,000 | 69 | -14 | -17% | $1405.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $98,000 | 83 | -54 | -39% | $1180.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.11% | $161,000 | 137 | -4,914 | -97% | $1175.18 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $5,698,000 | 5,051 | +4,356 | +627% | $1128.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $588,000 | 695 | +695 | NEW | $846.04 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,850 | -100% | $3858.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.29% | $2,034,000 | 1,850 | -18,351 | -91% | $1099.46 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $20,688,000 | 20,201 | +4,581 | +29% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.39% | $13,095,000 | 15,620 | -31,810 | -67% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.42% | $36,791,000 | 47,430 | +43,350 | +1062% | $775.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $2,737,000 | 4,080 | +4,080 | NEW | $670.83 | Q2 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -13,060 | -100% | $3858.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $7,772,000 | 13,060 | +13,060 | NEW | $595.10 | Q3 2017 |